SherpaBonds
US452152P213 · Muni · USD

Illinois St 5.00% 2029/11

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.06
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.21
higher = more curvature
Years to maturity
3.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$35.9M—0.08%2026-03-31
iShares National Muni Bond
iShares
US Municipal$20.6M▲ $5K0.05%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$16.9M▲ $3K0.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$73.4M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▲ $5.2M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,060 USD
PRICE
103.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST
FIGI
BBG00HXYYK18
CUSIP
452152P21
ISIN
US452152P213
Type
Muni
Issued
2017-11-08
Face value
100 USD
Ticker
IL ILS 5 11/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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